ZK ZK / USD Crypto vs ROSE ROSE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ZK / USDROSE / USD
📈 Performance Metrics
Start Price 0.210.09
End Price 0.030.01
Price Change % -85.99%-88.37%
Period High 0.220.10
Period Low 0.030.01
Price Range % 779.3%845.5%
🏆 All-Time Records
All-Time High 0.220.10
Days Since ATH 330 days334 days
Distance From ATH % -87.2%-89.2%
All-Time Low 0.030.01
Distance From ATL % +12.9%+2.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.45%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.3%27.4%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.0%
Recent Momentum (10-day) % -14.33%-17.91%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.060.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -87.65%-90.21%
Annualized Return % -87.65%-90.21%
Total Return % -85.99%-88.37%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.87%
Annualized Volatility % 113.58%112.13%
Max Drawdown % -88.63%-89.42%
Sharpe Ratio -0.067-0.078
Sortino Ratio -0.069-0.075
Calmar Ratio -0.989-1.009
Ulcer Index 69.6367.80
📅 Daily Performance
Win Rate % 45.0%44.9%
Positive Days 153146
Negative Days 187179
Best Day % +23.63%+20.67%
Worst Day % -15.50%-34.87%
Avg Gain (Up Days) % +4.66%+4.52%
Avg Loss (Down Days) % -4.54%-4.55%
Profit Factor 0.840.81
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8400.810
Expectancy % -0.40%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.87%+42.14%
Worst Week % -22.42%-25.09%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +17.84%+4.74%
Worst Month % -29.94%-30.69%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.6327.47
Price vs 50-Day MA % -28.32%-33.64%
Price vs 200-Day MA % -44.69%-58.21%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ZK (ZK) vs ROSE (ROSE): 0.982 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ZK: Kraken
ROSE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures